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Blackrock Conservative Portfolio F (0P0000ZRB5)

Toronto

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BlackRock Conservative Portfolio F historical data, for real-time data please try another search

12.593 0.000 0.00%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.88M

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0P0000ZRB5 Historical Data

Get free historical data for 0P0000ZRB5 fund. You'll find the end of day price of the Blackrock Conservative Portfolio F fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Sep 04, 2020	12.593	12.593	12.593	12.593	0.00%
Sep 03, 2020	12.593	12.593	12.593	12.593	0.00%
Sep 02, 2020	12.593	12.593	12.593	12.593	-0.01%
Sep 01, 2020	12.594	12.594	12.594	12.594	0.02%
Aug 31, 2020	12.591	12.591	12.591	12.591	0.07%
Aug 21, 2020	12.582	12.582	12.582	12.582	0.02%
Aug 20, 2020	12.580	12.580	12.580	12.580	0.21%
Aug 19, 2020	12.554	12.554	12.554	12.554	-0.28%
Aug 18, 2020	12.589	12.589	12.589	12.589	0.08%
Aug 17, 2020	12.578	12.578	12.578	12.578	0.21%
Aug 14, 2020	12.552	12.552	12.552	12.552	0.10%
Aug 13, 2020	12.540	12.540	12.540	12.540	-0.31%
Aug 12, 2020	12.579	12.579	12.579	12.579	0.22%
Aug 11, 2020	12.551	12.551	12.551	12.551	-0.50%
Aug 10, 2020	12.614	12.614	12.614	12.614	0.03%
Aug 07, 2020	12.611	12.611	12.611	12.611	0.09%
Aug 06, 2020	12.599	12.599	12.599	12.599	0.39%
Aug 05, 2020	12.551	12.551	12.551	12.551	-0.07%
Aug 04, 2020	12.560	12.560	12.560	12.560	0.48%
Jul 31, 2020	12.499	12.499	12.499	12.499	-0.08%

Highest: 12.614

Lowest: 12.499

Difference: 0.115

Average: 12.575

Change %: 0.671

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